19 Oct 2018 | 4:52 AM
 

Excel Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500650 | NSE Symbol: EXCELINDUS
1,640.00
39.65
(2.48 %)
17 Oct 2018 | 03:45 PM
Change company
  • Open (Rs)
    1,660.00
  • Prev. close (Rs.)
    1,600.35
  • High (Rs.)
    1,667.00
  • Low (Rs.)
    1,572.00
  • 52W H (Rs.)
    1,906.95
  • 52W L (Rs.)
    463.20
  • Volume
    3647
  • MCap (Rs in Cr.)
    2,061.65

Excel Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 68.61 49.01 20.18 34.59 16.50 12.93 7.86
Adjusted Cash EPS (Rs.) 80.73 60.40 32.11 46.93 26.61 22.23 16.75
Reported EPS (Rs.) 58.78 15.93 20.18 34.59 16.50 13.69 14.09
Reported Cash EPS (Rs.) 70.90 27.32 32.11 46.93 26.61 22.98 22.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 107.42 66.19 47.78 60.54 35.96 36.43 23.56
Book Value (Excl Rev Res) Per Share (Rs.) 107.42 66.19 47.78 60.54 35.96 36.43 23.56
Book Value (Incl Rev Res) Per Share (Rs.) 107.42 66.19 47.78 60.54 35.96 36.43 23.56
Net Operating Income Per Share (Rs.) 486.15 400.89 347.24 404.65 382.30 352.05 289.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.09 16.51 13.76 14.96 9.40 10.34 8.14
Gross Profit Margin (%) 19.60 13.67 10.32 11.91 6.76 7.70 5.06
Net Profit Margin (%) 12.09 3.97 5.81 8.54 4.27 3.84 4.78
Adjusted Cash Margin (%) 16.46 14.77 9.17 11.42 6.88 6.24 5.69
Adjusted Return On Net Worth (%) 16.19 15.03 12.36 22.32 12.09 10.40 6.89
Reported Return On Net Worth (%) 13.87 4.88 12.36 22.32 12.09 11.01 12.35
Return On long Term Funds (%) 23.45 18.77 22.67 32.04 18.63 23.33 16.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.05 0.10 0.17 0.08 0.04
Total Debt/Equity 0.01 0.15 0.37 0.43 0.64 0.51 0.51
Owners fund as % of total Source 0.01 0.15 0.37 0.43 0.64 0.51 0.51
Fixed Assets Turnover Ratio 1.21 1.33 1.62 1.88 1.85 1.96 1.82
LIQUIDITY RATIOS
Current Ratio 1.17 1.44 1.71 1.67 1.72 1.58 1.59
Current Ratio (Inc. ST Loans) 1.09 0.91 0.97 0.91 0.82 0.76 0.76
Quick Ratio 0.87 1.08 1.24 1.12 1.26 1.15 1.10
Inventory Turnover Ratio 107.42 66.19 47.78 60.54 35.96 36.43 23.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.28 33.98 26.14 23.45 26.59 25.63 16.49
Dividend payout Ratio (Cash Profit) 10.18 19.82 16.42 17.28 16.48 15.27 10.11
Earning Retention Ratio 89.48 88.95 73.87 76.55 73.41 72.87 70.44
Cash Earnings Retention Ratio 91.06 91.04 83.58 82.72 83.52 84.21 86.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.78 1.88 1.41 3.26 2.84 3.49
Financial Charges Coverage Ratio 24.12 9.15 5.22 5.72 3.83 3.62 3.48
Fin. Charges Cov.Ratio (Post Tax) 16.32 4.38 4.30 5.01 3.55 3.05 3.81
COMPONENT RATIOS
Material Cost Component(% earnings) 45.36 46.72 50.77 53.53 57.64 56.32 57.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 45.82
Long term assets / Total Assets 1.21 1.33 1.62 1.88 1.85 1.96 1.82
Bonus Component In Equity Capital (%) 76.01 76.01 76.01 82.40 89.96 89.96 89.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,959.66 1,964.04 2,080.77 2,083.20 2,076.11 2,079.49 2,077.73
EV / Net Sales (X) 3.21 3.90 4.64 4.32 4.98 5.42 6.59
EV / EBITDA (X) 13.96 21.12 31.80 26.16 47.65 48.01 66.87
MarketCap / Sales (X) 3.41 4.14 4.65 4.33 5.00 5.43 6.61
Retention Ratios (%) 87.72 66.02 73.86 76.55 73.41 74.37 83.51
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.41 4.14 4.78 4.10 4.34 4.71 5.73
Earning Yield (%) 0.04 0.01 0.01 0.02 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 58.13 16.81 19.52 34.07 16.03 13.56 7.25
Adjusted Cash EPS (Rs.) 70.01 27.88 31.45 46.42 26.14 22.86 16.14
Reported EPS (Rs.) 57.71 16.54 19.52 34.07 16.03 13.59 13.46
Reported Cash EPS (Rs.) 69.59 27.62 31.45 46.42 26.14 22.88 22.35
Dividend Per Share 12.50 6.00 4.50 7.00 3.75 3.00 2.00
Operating Profit Per Share (Rs.) 98.11 33.35 47.78 60.57 35.96 36.49 23.59
Book Value (Excl Rev Res) Per Share (Rs.) 98.11 33.35 47.78 60.57 35.96 36.49 23.59
Book Value (Incl Rev Res) Per Share (Rs.) 98.11 33.35 47.78 60.57 35.96 36.49 23.59
Net Operating Income Per Share (Rs.) 462.81 354.55 347.24 404.65 382.30 352.05 289.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.19 9.40 13.76 14.96 9.40 10.36 8.15
Gross Profit Margin (%) 18.63 6.28 10.32 11.91 6.76 7.72 5.07
Net Profit Margin (%) 12.46 4.66 5.62 8.42 4.15 3.82 4.58
Adjusted Cash Margin (%) 15.03 7.69 9.00 11.31 6.77 6.43 5.49
Adjusted Return On Net Worth (%) 16.59 5.90 12.16 22.31 11.92 11.04 6.42
Reported Return On Net Worth (%) 16.47 5.80 12.16 22.31 11.92 11.06 11.93
Return On long Term Funds (%) 25.40 10.29 22.60 32.11 18.60 22.96 16.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.05 0.10 0.18 0.08 0.04
Total Debt/Equity 0.02 0.17 0.38 0.43 0.65 0.51 0.52
Owners fund as % of total Source 0.02 0.17 0.38 0.43 0.65 0.51 0.52
Fixed Assets Turnover Ratio 1.34 1.27 1.64 1.90 1.86 1.97 1.81
LIQUIDITY RATIOS
Current Ratio 1.30 1.55 1.78 1.72 1.78 1.64 1.61
Current Ratio (Inc. ST Loans) 1.20 0.90 1.01 0.94 0.84 0.79 0.77
Quick Ratio 0.99 1.18 1.31 1.18 1.32 1.21 1.12
Inventory Turnover Ratio 98.11 33.35 47.78 60.57 35.96 36.49 23.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.51 32.73 22.45 19.80 23.39 22.08 14.85
Dividend payout Ratio (Cash Profit) 10.37 19.61 13.93 14.53 14.34 13.11 8.94
Earning Retention Ratio 87.58 67.79 77.55 80.20 76.61 77.89 72.41
Cash Earnings Retention Ratio 89.69 80.58 86.07 85.47 85.66 86.88 87.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.09 1.70 1.91 1.43 3.32 2.76 3.62
Financial Charges Coverage Ratio 21.84 5.24 5.14 5.67 3.73 3.77 3.41
Fin. Charges Cov.Ratio (Post Tax) 16.04 4.52 4.24 4.97 3.46 3.17 3.73
COMPONENT RATIOS
Material Cost Component(% earnings) 46.52 51.25 50.77 53.53 57.64 56.32 57.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.18 0.00 20.51 15.85 15.77 19.14 19.75
Import Comp. in Raw Mat. Consumed 0.00 0.00 61.49 55.46 56.04 49.30 45.82
Long term assets / Total Assets 1.34 1.27 1.64 1.90 1.86 1.97 1.81
Bonus Component In Equity Capital (%) 76.01 76.01 76.01 82.40 89.96 89.96 89.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,083.19 2,081.51 2,081.46 2,083.33 2,076.62 2,079.63 2,078.13
EV / Net Sales (X) 3.58 4.67 4.64 4.32 4.98 5.42 6.59
EV / EBITDA (X) 16.40 40.24 32.28 26.40 48.14 48.03 68.40
MarketCap / Sales (X) 3.58 4.68 4.65 4.33 5.00 5.43 6.61
Retention Ratios (%) 87.49 67.27 77.55 80.20 76.61 77.92 85.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.58 4.68 4.78 4.10 4.34 4.71 5.73
Earning Yield (%) 0.03 0.01 0.01 0.02 0.01 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.29 6.29 6.45 5.95 5.45 5.45 5.45
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 1.72 3.45 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 526.19 403.63 204.15 178.51 143.27 130.06 118.97
Loan Funds
Secured Loans 7.50 46.92 43.19 57.22 59.72 48.86 47.58
Unsecured Loans 0.00 12.66 34.54 21.60 34.91 20.01 16.13
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 539.98 469.50 288.33 265.01 246.80 204.39 188.14
USES OF FUNDS
Fixed Assets
Gross Block 231.47 196.85 273.69 262.91 260.77 247.03 227.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.49 13.61 110.12 105.39 132.37 126.14 119.91
Net Block 202.98 183.24 163.57 157.52 128.40 120.89 107.51
Capital Work in Progress 23.40 8.48 3.19 2.58 20.09 4.77 5.60
Investments 281.58 211.42 27.05 23.24 22.41 21.51 17.83
Net Current Assets
Current Assets, Loans and Advances 220.21 215.83 227.42 203.64 181.19 155.22 154.86
Less : Current Liabilities and Provisions 188.20 149.48 132.90 121.98 105.30 98.01 97.67
Total Net Current Assets 32.02 66.35 94.51 81.67 75.90 57.21 57.19
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 539.98 469.50 288.33 265.01 246.80 204.39 188.14
Note :
Book Value of Unquoted Investments 156.71 143.01 4.84 4.88 4.88 0.12 0.76
Market Value of Quoted Investments 124.86 68.42 95.76 66.79 36.71 15.27 7.68
Contingent liabilities 20.02 22.84 20.71 25.11 40.66 35.35 17.65
Number of Equity shares outstanding 1.26 1.26 1.29 1.19 1.09 1.09 1.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.29 6.29 6.45 5.95 5.45 5.45 5.45
Share Application Money 0.00 0.00 0.00 1.72 3.45 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 434.12 351.89 200.61 175.82 141.19 128.50 117.51
Loan Funds
Secured Loans 7.50 59.58 43.19 57.22 59.72 48.86 47.58
Unsecured Loans 0.00 0.00 34.54 21.60 34.91 20.01 16.13
Total 447.91 417.75 284.79 262.32 244.72 202.82 186.68
USES OF FUNDS
Fixed Assets
Gross Block 226.12 192.14 273.68 262.89 260.74 247.00 227.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 27.80 13.22 110.12 105.39 132.37 126.14 119.90
Net Block 198.32 178.92 163.56 157.49 128.37 120.86 107.48
Capital Work in Progress 24.26 9.48 3.19 2.58 20.09 4.77 5.60
Investments 175.11 152.43 14.03 14.03 14.13 14.13 14.13
Net Current Assets
Current Assets, Loans and Advances 220.09 217.74 236.93 210.24 187.44 160.99 157.10
Less : Current Liabilities and Provisions 169.87 140.82 132.93 122.03 105.31 97.93 97.64
Total Net Current Assets 50.21 76.92 104.01 88.21 82.13 63.06 59.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 447.91 417.75 284.79 262.32 244.72 202.82 186.68
Note :
Book Value of Unquoted Investments 147.86 131.47 7.20 7.20 7.20 7.20 7.20
Market Value of Quoted Investments 0.00 0.00 38.02 31.76 17.64 7.70 7.58
Contingent liabilities 20.02 22.84 20.71 24.59 40.66 35.35 17.65
Number of Equity shares outstanding 1.26 1.26 1.29 1.19 1.09 1.09 1.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 611.13 503.95 448.13 481.76 416.92 383.94 315.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.37 9.58 4.67 -9.61 -1.13 -4.84 -3.71
Total Income 605.76 513.53 452.80 472.14 415.79 379.09 311.79
EXPENDITURE :
Raw Materials 257.96 215.27 206.57 236.18 219.33 198.61 164.74
Excise Duty 0.00 0.00 42.12 48.00 0.00 0.00 0.00
Power and Fuel Cost 38.32 30.04 28.03 30.75 28.11 29.91 25.02
Other Manufacturing Expenses 38.32 30.04 28.03 30.75 28.11 29.91 25.02
Employee Cost 74.38 65.04 58.59 61.68 55.22 50.80 41.51
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 408.98 340.38 363.35 407.35 330.77 309.24 256.28
Profit before Interest, Depreciation and Tax 237.28 207.02 286.23 276.84 272.15 258.36 236.34
Interest and Financial Charges 5.82 10.17 12.54 13.92 11.38 11.32 8.92
Profit before Depreciation and Tax 231.47 196.85 273.69 262.91 260.77 247.03 227.42
Depreciation 15.23 14.31 15.39 14.70 11.03 10.13 9.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 106.93 26.93 37.49 51.00 21.15 21.88 19.25
Tax 33.03 6.90 11.44 9.82 3.16 6.95 3.88
Profit After Tax 73.89 20.03 26.04 41.18 17.99 14.93 15.37
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 73.89 20.03 26.04 41.18 17.99 14.93 15.37
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 138.62 91.60 49.50 55.90 31.50 27.35 26.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.54 5.66 5.66 8.03 4.09 3.27 2.18
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 156.71 143.01 4.84 4.88 4.88 0.12 0.76
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 7.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 581.79 445.69 448.13 481.76 416.92 383.94 315.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.10 9.54 4.67 -9.61 -1.13 -4.84 -3.71
Total Income 576.69 455.23 452.80 472.14 415.79 379.09 311.79
EXPENDITURE :
Raw Materials 257.86 215.20 206.57 236.18 219.33 198.61 164.74
Excise Duty 12.36 41.58 42.12 48.00 0.00 0.00 0.00
Power and Fuel Cost 39.49 31.26 28.03 30.75 28.11 29.91 25.02
Other Manufacturing Expenses 39.49 31.26 28.03 30.75 28.11 29.91 25.02
Employee Cost 70.47 61.89 58.59 61.68 55.22 50.80 41.51
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 419.67 381.20 363.35 407.35 330.77 309.24 256.28
Profit before Interest, Depreciation and Tax 231.94 202.01 286.22 276.81 272.31 258.49 236.30
Interest and Financial Charges 5.82 9.87 12.54 13.92 11.57 11.49 8.92
Profit before Depreciation and Tax 226.12 192.14 273.68 262.89 260.74 247.00 227.38
Depreciation 14.94 13.92 15.39 14.70 11.03 10.13 9.70
Profit Before Tax 105.77 27.61 36.55 50.29 20.53 21.70 18.54
Tax 33.23 6.81 11.36 9.73 3.05 6.89 3.86
Profit After Tax 72.54 20.80 25.20 40.56 17.48 14.82 14.68
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 104.78 46.88 46.57 53.71 29.93 26.27 25.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.08 6.81 4.51 6.41 3.39 2.72 1.83
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 147.86 131.47 7.20 7.20 7.20 7.20 7.20
Extraordinary Items -0.05 -1.48 0.00 0.00 0.00 0.00 7.24
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 4.18 2.81 1.89 1.56 2.81 4.19 4.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.46 20.68 11.12 1.05 6.00 -2.76 -2.90
Adjustments :
Depreciation 0.00 9.74 9.93 10.03 9.53 9.10 9.27
Interest (Net) 0.00 -5.29 -7.29 -9.30 -10.19 -10.00 -10.62
Dividend Received 0.00 -1.49 -1.45 -1.22 -0.85 -0.83 -0.79
P/L on Sales of Assets 0.00 0.08 -0.02 0.19 -0.01 -0.14 0.06
P/L on Sales of Invest 0.00 -0.04 0.05 0.64 -0.02 2.49 -0.10
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -3.56 0.02 -0.32 -9.18 -1.53 0.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.03 -7.78 -11.17 3.04 3.25 -10.39
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 5.65 7.17 9.61 10.26 9.35 10.48
Direct Taxes Paid 0.00 -5.15 -1.22 -1.13 0.57 12.78 4.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 -0.10 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.10 0.56 -1.65 -0.21 0.23 0.31
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 14.91 26.43 22.30 1.48 9.36 29.16 -3.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -11.87 -6.72 -6.18 -13.50 -8.98 -5.72
Sale of Fixed Assets 0.00 1.13 0.15 0.34 0.28 1.74 0.06
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -5.56 -0.71 -0.88 -1.91 -0.27 -0.66
Sale of Investments 0.00 0.04 0.64 2.05 1.34 5.85 0.41
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.34 0.26 0.33 1.36 4.57 4.30
Dividend Received 0.00 -1.49 -1.45 -1.22 -0.85 -0.83 -0.79
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -14.71 -14.15 -5.02 -3.13 -10.87 3.18 -0.79
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 10.27 16.25 3.27 0.97 -33.65 5.19
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.16 -0.58 -1.10 -0.62 -0.07 -0.59
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 4.10 -0.36 -0.09 -0.19 -0.09 0.00 -0.08
Net Cash used in Financing Activities 4.10 -10.92 -16.36 1.98 0.26 -33.72 4.53
Net Inc./(Dec.) in Cash and Cash Equivalent 4.29 1.37 0.92 0.33 -1.25 -1.38 0.12
Cash and Cash Equivalents at End of the year 8.47 4.18 2.81 1.89 1.56 2.81 4.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.06 3.57 1.99 7.40 6.46 8.07 4.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 105.50 27.43 36.55 50.29 20.53 21.68 11.77
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 119.92 35.07 45.58 44.20 13.43 32.79 15.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -48.62 12.07 -27.29 -26.94 -32.24 -25.21 -15.34
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -73.06 -47.66 -17.39 -22.67 19.75 -8.03 4.10
Net Cash used in Financing Activities -73.06 -47.66 -17.39 -22.67 19.75 -8.03 4.10
Net Inc./(Dec.) in Cash and Cash Equivalent -1.76 -0.51 0.90 -5.41 0.94 -0.45 3.92
Cash and Cash Equivalents at End of the year 1.30 3.06 2.89 1.99 7.40 7.62 8.07
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 190.79 183.00 146.77 130.02 122.00 115.10 95.82
Other Income 2.49 0.28 0.12 0.24 4.32 0.86 0.34
Stock Adjustment 2.46 -2.74 3.41 -1.18 -4.59 0.03 3.70
Raw Material 77.45 75.27 64.39 63.93 66.97 59.11 45.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.32 20.39 16.59 17.92 15.52 15.64 17.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 32.65 33.50 30.63 27.61 31.10 31.60 25.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 59.91 56.58 31.62 21.75 12.45 7.97 2.26
Interest 0.48 1.07 1.55 1.61 1.88 2.74 2.21
Gross Profit 61.91 55.79 30.19 20.38 14.88 6.09 0.39
Depreciation 4.29 4.02 3.72 3.54 3.66 3.57 3.67
Taxation 18.89 16.40 7.70 5.69 3.44 -2.53 2.20
Net Profit / Loss 38.86 34.11 19.56 11.01 7.87 4.27 21.20
Extra Ordinary Item 0.13 -1.27 0.80 -0.15 0.09 -0.78 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 30.91 27.13 15.56 8.75 7.89 3.40 16.87
Diluted EPS 30.91 27.13 15.56 8.75 7.89 3.40 16.87
EPS After Extra Ordinary Items
Basic EPS 30.91 27.13 15.56 8.75 7.89 3.40 16.87
Diluted EPS 30.91 27.13 15.56 8.75 7.89 3.40 16.87
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 598.77 461.44 448.13 481.76 416.92 383.94 315.49
Other Income 5.30 9.78 3.77 7.54 5.18 4.48 5.39
Stock Adjustment -5.37 9.58 4.67 -9.61 -1.13 -4.84 -3.71
Raw Material 270.09 226.08 217.94 247.29 230.74 207.88 197.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 29.91 0.00
Employee Expenses 74.38 66.57 58.59 61.68 55.22 50.80 41.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 130.30 109.10 96.13 100.56 83.99 52.83 47.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.68 41.18 61.66 72.08 39.22 39.73 25.69
Interest 5.82 11.48 12.54 13.92 12.22 12.21 8.92
Gross Profit 122.16 39.48 52.89 65.70 32.18 31.99 22.16
Depreciation 15.23 14.31 15.39 14.70 11.03 10.13 9.70
Taxation 33.03 10.91 11.44 9.82 3.16 6.95 3.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.46
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Net Profit / Loss 73.89 63.33 26.05 41.18 17.99 14.93 15.36
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Net P/L After Minority Interest and Share Of Associates 73.89 63.33 26.04 41.18 17.99 14.93 15.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.29 6.29 6.45 5.45 5.45 5.45 5.45
EPS Before Extra Ordinary Items
Basic EPS 58.78 50.20 20.73 36.77 16.50 13.69 14.07
Diluted EPS 58.78 50.20 20.73 34.33 16.46 13.69 14.07
EPS After Extra Ordinary Items
Basic EPS 58.78 50.20 20.73 36.77 16.50 13.69 14.07
Diluted EPS 58.78 50.20 20.73 34.33 16.46 13.69 14.07
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.63 0.63 0.64 0.64
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.09 57.96 58.71 58.78
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 581.79 329.77 252.02 444.99 210.92 247.30 448.13
Other Income 3.73 0.40 4.36 8.07 1.19 7.06 2.83
Stock Adjustment -5.10 0.67 -5.77 9.54 3.73 6.25 4.67
Raw Material 269.54 139.66 130.90 224.99 104.43 121.50 217.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 70.47 36.98 33.49 63.42 32.98 32.74 58.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 122.88 64.13 58.76 102.36 57.40 49.57 96.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.33 88.20 34.11 41.70 10.23 32.27 61.66
Interest 5.82 2.62 3.20 11.38 4.95 6.43 12.54
Gross Profit 121.24 85.98 35.26 38.39 6.48 32.90 51.95
Depreciation 14.94 7.74 7.20 13.92 7.23 7.00 15.39
Taxation 33.23 24.10 9.14 6.20 -0.33 6.76 11.36
Net Profit / Loss 72.54 53.67 18.87 44.61 25.48 19.14 25.20
Extra Ordinary Item -0.53 -0.47 -0.06 -0.34 -0.78 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.45
Equity Dividend Rate 250.00 0.00 0.00 120.00 0.00 0.00 90.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 57.71 0.00 15.01 35.36 0.00 15.11 20.05
Diluted EPS 57.71 0.00 15.01 35.36 0.00 15.11 20.05
EPS After Extra Ordinary Items
Basic EPS 57.71 0.00 15.01 35.36 0.00 15.11 20.05
Diluted EPS 57.71 0.00 15.01 35.36 0.00 15.11 20.05